WIC
ANR

Water Island Capital’s Alpha Natural Resources Inc ANR Stock Holding History

Water Island Capital’s Portfolio ANR Stock Details ANR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,100
Closed -$62.2K – 144
2014
Q3 		$62.2K Buy
25,100
+5,000
+25% +$17.2K ﹤0.01% 141
2014
Q2 		$74.6K Sell
20,100
-42
-0.2% -$169 ﹤0.01% 92
2014
Q1 		$85K Buy
+20,142
New +$108K ﹤0.01% 72

Other funds holding ANR

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Water Island Capital's ANR Position: Q4 2014 in Review

Water Island Capital sold out of Alpha Natural Resources Inc (ANR) in Q4 2014, closing a stake of 25,100 shares — an estimated $62.2K sold.

Water Island Capital first reported a position in ANR in Q1 2014 and held it in 3 quarters. The position peaked at $85K in Q1 2014. 183 funds tracked by Wall St. Rank hold ANR as of Q4 2014.

  • Water Island Capital reported no remaining Alpha Natural Resources Inc position as of Q4 2014 after selling out during the quarter.
  • Water Island Capital sold 25,100 Alpha Natural Resources Inc shares in Q4 2014, an estimated $62.2K.
  • Water Island Capital first reported a position in Alpha Natural Resources Inc in Q1 2014 and held it in 3 quarters.
  • Water Island Capital's Alpha Natural Resources Inc position peaked at $85K in Q1 2014.
  • 183 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q4 2014.

Based on Water Island Capital's 13F filing for Q4 2014, filed 10 Feb 2015.